BIM

Beach Investment Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5M
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$747K
3
+$516K
4
CCL icon
Carnival Corp
CCL
+$500K
5
FDX icon
FedEx
FDX
+$304K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$1M
4
AGN
Allergan plc
AGN
+$970K
5
JPM icon
JPMorgan Chase
JPM
+$888K

Sector Composition

1 Financials 21.41%
2 Utilities 16.31%
3 Energy 14.76%
4 Healthcare 10.24%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 1.35%
13,900
-12,320
27
$776K 1.35%
+16,110
28
$748K 1.3%
22,410
-3,270
29
$741K 1.29%
4,530
-1,570
30
$719K 1.25%
41,360
31
$701K 1.22%
36,530
32
$676K 1.18%
6,070
-990
33
$553K 0.96%
2,700
-4,170
34
$535K 0.93%
49,644
35
$523K 0.91%
+4,410
36
$483K 0.84%
+7,480
37
$469K 0.82%
23,080
-6,140
38
$421K 0.73%
8,870
-7,840
39
$316K 0.55%
2,340
-910
40
– –
-95,598
41
– –
-5,414
42
– –
-3,600
43
– –
-25,249
44
– –
-3,975
45
– –
-7,120
1
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